Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,781
New
Increased
Reduced
Closed

Top Buys

1
+$1.56B
2
+$229M
3
+$173M
4
MSFT icon
Microsoft
MSFT
+$169M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$168M

Top Sells

1
+$150M
2
+$91.2M
3
+$85.8M
4
SHW icon
Sherwin-Williams
SHW
+$74.2M
5
AVGO icon
Broadcom
AVGO
+$66.9M

Sector Composition

1 Consumer Discretionary 17.1%
2 Technology 16.86%
3 Healthcare 11.1%
4 Financials 10.9%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$556K ﹤0.01%
627,926
+577,082
1402
$556K ﹤0.01%
18,462
-41,675
1403
$555K ﹤0.01%
12,544
-43,625
1404
$555K ﹤0.01%
22,152
-253,813
1405
$555K ﹤0.01%
10,589
-44,901
1406
$554K ﹤0.01%
15,982
-1,699
1407
$552K ﹤0.01%
2,576
-530
1408
$551K ﹤0.01%
3,933
-62,610
1409
$551K ﹤0.01%
6,951
-9,045
1410
$551K ﹤0.01%
39,404
+9,860
1411
$551K ﹤0.01%
21,081
-105,892
1412
$546K ﹤0.01%
21,878
-97,003
1413
$545K ﹤0.01%
+71,494
1414
$542K ﹤0.01%
+2,130
1415
$542K ﹤0.01%
+17,014
1416
$540K ﹤0.01%
6,751
+4,141
1417
$540K ﹤0.01%
+28,473
1418
$538K ﹤0.01%
17,589
-4,062
1419
$538K ﹤0.01%
+69,800
1420
$538K ﹤0.01%
+24,447
1421
$536K ﹤0.01%
+38,391
1422
$536K ﹤0.01%
36,227
+20,946
1423
$535K ﹤0.01%
+11,944
1424
$535K ﹤0.01%
+13,455
1425
$532K ﹤0.01%
+7,804
55 56
57
58 59